A And U Capital Ltd in Barnet, EN5 5JG

Description

Data updated on: 01-11-2023

A And U Capital Ltd with Companies House Reg No. 10266086 has been operating on the market for 8 years. This Private Limited Company can be reached at Rear Of 17 Plantagenet Road, , Barnet and its postal code is EN5 5JG. This business's classified under the NACE and SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. A And U Capital Limited released its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-05-17.

Taking into consideration this firm's growing number of employees, it was imperative to choose other executives: Shahnawaz G. and Andreas O. who have been cooperating since May 2019 to exercise independent judgement of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 044	55 078	2 505	83 846	93 887	92 643	101 283
Current Assets	172 004	666 346	1 018 663	1 480 348	1 985 917	2 287 366	2 554 266
Debtors	7 000	13 183	18 216	24 250	24 250	32 910	60 948
Net Assets Liabilities	16 485	116 207	404 528	336 522	359 327	493 029	601 999
Property Plant Equipment	3 799	2 849	76 509	68 287	14 981	11 236	9 618
Total Inventories	148 960	598 085	997 942	1 372 252	1 867 780	2 161 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 266	2 216	16 786	30 255	9 859	13 604	16 810
Additions Other Than Through Business Combinations Property Plant Equipment			88 230	5 247	8 298		1 588
Average Number Employees During Period			7	7	7	16	16
Creditors	158 596	552 447	690 545	250 000	250 000	199 869	149 840
Increase From Depreciation Charge For Year Property Plant Equipment		950	14 570	13 469	2 359	3 745	3 206
Net Current Assets Liabilities	13 408	113 899	328 118	518 235	597 192	682 187	742 481
Number Shares Issued Fully Paid	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 755
Other Disposals Property Plant Equipment					82 000
Par Value Share	1	1
Property Plant Equipment Gross Cost	5 065	5 065	93 295	98 542	24 840	24 840	26 428
Provisions For Liabilities Balance Sheet Subtotal	722	541	99		2 846	525	260
Total Assets Less Current Liabilities	17 207	116 748	404 627	586 522	612 173	693 423	752 099

Company staff

Shahnawaz G.

Role: Director

Appointed: 07 May 2019

Latest update: 3 April 2024

Andreas O.

Role: Director

Appointed: 06 July 2016

Latest update: 3 April 2024

People with significant control

The companies with significant control over the firm are as follows: Jupiter Rock Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Barnet at Plantagenet Road, EN5 5JG, Hertfordshire and was registered as a PSC under the reg no 11712988. Aeo Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Barnet, EN5 5JG, Hertfordshire and was registered as a PSC under the reg no 11712651.

Jupiter Rock Limited

Address: Rear Of 17 Plantagenet Road, Barnet, Hertfordshire, EN5 5JG, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11712988

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aeo Investments Limited

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 11712651

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andreas O.

Notified on 6 July 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Azair T.

Notified on 6 July 2016

Ceased on 1 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-06
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

A And U Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahnawaz G.

Andreas O.

Azair T.

People with significant control

Jupiter Rock Limited

Aeo Investments Limited

Andreas O.

Azair T.

Accounts Documents

Company filings

Filing category

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